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Seci Pensiones Pp (0P000011YZ)

Madrid

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24.829 +0.018 +0.07%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.88M

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0P000011YZ Historical Data

Get free historical data for 0P000011YZ fund. You'll find the end of day price of the Seci Pensiones Pp fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 12, 2025	24.829	24.829	24.829	24.829	0.07%
May 11, 2025	24.811	24.811	24.811	24.808	0.00%
May 10, 2025	24.810	24.810	24.810	24.810	0.00%
May 09, 2025	24.808	24.808	24.808	24.808	0.03%
May 08, 2025	24.801	24.801	24.802	24.801	0.00%
May 07, 2025	24.802	24.802	24.802	24.802	0.15%
May 06, 2025	24.766	24.766	24.785	24.766	-0.08%
May 05, 2025	24.785	24.785	24.785	24.785	0.05%
May 04, 2025	24.772	24.772	24.772	24.755	0.00%
May 03, 2025	24.771	24.771	24.771	24.771	0.00%
May 02, 2025	24.770	24.770	24.770	24.770	0.06%
May 01, 2025	24.755	24.755	24.755	24.744	0.04%
Apr 30, 2025	24.744	24.744	24.744	24.744	0.15%
Apr 29, 2025	24.708	24.708	24.708	24.695	0.08%
Apr 28, 2025	24.689	24.689	24.696	24.689	-0.03%
Apr 27, 2025	24.696	24.696	24.696	24.696	0.01%
Apr 26, 2025	24.694	24.694	24.695	24.693	-0.00%
Apr 25, 2025	24.695	24.695	24.695	24.695	0.01%
Apr 24, 2025	24.693	24.693	24.693	24.693	0.30%
Apr 23, 2025	24.618	24.618	24.618	24.618	0.24%
Apr 22, 2025	24.561	24.561	24.561	24.493	0.28%
Apr 21, 2025	24.493	24.493	24.493	24.493	-0.09%
Apr 20, 2025	24.515	24.515	24.515	24.512	0.00%
Apr 19, 2025	24.514	24.514	24.514	24.514	0.00%
Apr 18, 2025	24.513	24.513	24.513	24.513	0.00%
Apr 17, 2025	24.512	24.512	24.512	24.512	0.19%
Apr 16, 2025	24.464	24.464	24.464	24.464	0.00%
Apr 15, 2025	24.464	24.464	24.464	24.402	0.26%
Apr 14, 2025	24.402	24.402	24.402	24.293	0.44%
Apr 13, 2025	24.295	24.295	24.295	24.282	0.00%

Highest: 24.829

Lowest: 24.282

Difference: 0.547

Average: 24.658

Change %: 2.201

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